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Ducon Infratechnologies Limited
Ducon Infratechnologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,126 | 6.8 | 0.46 | 0.63 | 1.49 |
| Sep 2026 | 25,384 | 6.8 | 0.46 | 0.63 | 1.49 |
| Oct 2026 | 25,845 | 5.9 | 0.40 | 0.63 | 1.30 |
| Oct 2026 | 24,658 | 6.3 | 0.43 | 0.63 | 1.39 |
Ducon Infratechnologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,044,214,000.0 | 1,002,428,000.0 | 937,844,000.0 | 1,130,869,000.0 |
| Net Profit | 21,676,000.0 | 18,480,000.0 | 23,124,000.0 | 36,927,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Ducon Infratechnologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,193,967,000.0 | 4,506,307,000.0 | 4,187,578,000.0 | 3,955,942,000.0 | — |
| Net Profit | 109,846,000.0 | 135,487,000.0 | 76,262,000.0 | 40,984,000.0 | — |
| EPS | 0.2 | 0.3 | 0.2 | 0.1 | — |
Ducon Infratechnologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,052,997,000.0 | 3,016,768,000.0 | 2,920,114,000.0 | 2,757,936,000.0 | — |
| Total Liabilities | 1,189,241,000.0 | 1,262,858,000.0 | 1,716,087,000.0 | 1,534,213,000.0 | — |
| Total Equity | 1,863,756,000.0 | 1,753,910,000.0 | 1,204,027,000.0 | 1,223,723,000.0 | — |
Owes vs Owns
Ducon Infratechnologies Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.42× | 0.59× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ducon Infratechnologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 80.4%Fixed assets (tangible) 0.7%Long-term investments 1.6%Other assets 17.2%
How it's funded — Mar 2026
Short-term debt 33.5%Payables 6.9%Shareholders' equity 59.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 |
| Receivables | 245.5 | 242.3 | 257.9 | 241.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 3.5 | 4.2 | 5.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5.0 | 5.0 | 5.0 | 5.0 |
| Other assets | 52.6 | 50.8 | 24.8 | 23.9 |
| Liabilities & equity | ||||
| Short-term debt | 104.6 | 98.5 | 96.8 | 86.1 |
| Long-term debt | 0.0 | 3.1 | 6.3 | 8.8 |
| Payables | 21.6 | 18.5 | 48.3 | 42.3 |
| Other liabilities | 0.0 | 6.2 | 20.2 | 16.3 |
| Shareholders' equity | 186.4 | 175.4 | 120.4 | 122.4 |
| Net tangible assets | 186.4 | 175.4 | 120.4 | 122.4 |
Ducon Infratechnologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,190,000.0 | -299,478,000.0 | 121,713,000.0 | 6,206,000.0 | — |
| Investing Activities | -238,000.0 | -3,486,000.0 | -1,120,000.0 | -1,347,000.0 | — |
| Financing Activities | -49,783,000.0 | 302,952,000.0 | -120,631,000.0 | -4,815,000.0 | — |